Prudential Financial

Prudential Financial Portfolio holdings

AUM $84.1B
1-Year Est. Return 24.17%
This Quarter Est. Return
1 Year Est. Return
+24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.6B
AUM Growth
-$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$190M
3
+$111M
4
UNP icon
Union Pacific
UNP
+$94M
5
KKR icon
KKR & Co
KKR
+$90.3M

Top Sells

1
+$1.3B
2
+$541M
3
+$428M
4
MSFT icon
Microsoft
MSFT
+$419M
5
AAPL icon
Apple
AAPL
+$394M

Sector Composition

1 Technology 25.67%
2 Financials 10.26%
3 Healthcare 10.13%
4 Consumer Discretionary 8.74%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$176M 0.26%
223,155
-129,136
77
$174M 0.26%
389,670
-218,159
78
$173M 0.26%
739,498
-46,533
79
$171M 0.26%
1,123,952
-345,097
80
$163M 0.24%
1,101,954
-38,695
81
$156M 0.23%
1,989,029
-38,955
82
$154M 0.23%
3,247,851
-1,259,089
83
$152M 0.23%
231,203
+4,347
84
$152M 0.23%
1,482,890
-408,040
85
$147M 0.22%
11,752,365
-549,934
86
$144M 0.22%
1,092,148
-709,338
87
$143M 0.22%
329,077
-37,388
88
$143M 0.21%
1,472,058
+538,691
89
$142M 0.21%
1,958,391
-1,392,694
90
$139M 0.21%
451,681
-35,780
91
$137M 0.21%
458,502
-19,225
92
$136M 0.2%
305,511
-269,073
93
$136M 0.2%
289,642
+34,181
94
$135M 0.2%
844,737
-99,176
95
$133M 0.2%
402,947
+84,645
96
$131M 0.2%
571,766
+210,411
97
$130M 0.2%
1,854,021
-97,241
98
$130M 0.2%
2,169,053
-197,599
99
$128M 0.19%
2,758,728
+392,965
100
$128M 0.19%
597,812
+73,642
2 3
4
5 6